XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Total Albemarle Shareholders' Equity
Non-controlling Interests
Beginning Balance (in shares) at Dec. 31, 2015   112,219,351          
Beginning Balance at Dec. 31, 2015 $ 3,401,313 $ 1,122 $ 2,059,151 $ (421,288) $ 1,615,407 $ 3,254,392 $ 146,921
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (67,206)       (86,635) (86,635) 19,429
Other comprehensive income 46,267     45,832   45,832 435
Cash dividends declared (85,584)       (68,530) (68,530) (17,054)
Stock-based compensation and other 8,560   8,560     8,560  
Exercise of stock options (in shares)   93,719          
Exercise of stock options 4,940 $ 1 4,939     4,940  
Tax benefit related to stock plans 38   38     38  
Issuance of common stock, net (in shares)   113,235          
Issuance of common stock, net 0 $ 1 (1)     0  
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (35,367)          
Shares withheld for withholding taxes associated with common stock issuances (1,982) $ 0 (1,982)     (1,982)  
Ending Balance (in shares) at Jun. 30, 2016   112,390,938          
Ending Balance at Jun. 30, 2016 3,306,346 $ 1,124 2,070,705 (375,456) 1,460,242 3,156,615 149,731
Beginning Balance at Mar. 31, 2016       (331,663)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (302,754)            
Other comprehensive income (43,641)            
Ending Balance (in shares) at Jun. 30, 2016   112,390,938          
Ending Balance at Jun. 30, 2016 3,306,346 $ 1,124 2,070,705 (375,456) 1,460,242 3,156,615 149,731
Beginning Balance (in shares) at Dec. 31, 2016   112,523,790          
Beginning Balance at Dec. 31, 2016 3,942,604 $ 1,125 2,084,418 (412,412) 2,121,931 3,795,062 147,542
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 176,346       154,546 154,546 21,800
Other comprehensive income 116,272     115,579   115,579 693
Cash dividends declared (88,815)       (70,885) (70,885) (17,930)
Stock-based compensation and other 8,216   8,216     8,216  
Exercise of stock options (in shares)   62,399          
Exercise of stock options 3,337 $ 1 3,336     3,337  
Shares repurchased (in shares)   (2,341,083)          
Shares repurchased (250,000) $ (23) (249,977)     (250,000)  
Issuance of common stock, net (in shares)   235,005          
Issuance of common stock, net 0 $ 2 (2)     0  
Termination of Tianqi Lithium Corporation option agreement 0   13,144     13,144 (13,144)
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (88,984)          
Shares withheld for withholding taxes associated with common stock issuances (8,169) $ (1) (8,168)     (8,169)  
Ending Balance (in shares) at Jun. 30, 2017   110,391,127          
Ending Balance at Jun. 30, 2017 3,899,791 $ 1,104 1,850,967 (296,833) 2,205,592 3,760,830 138,961
Beginning Balance at Mar. 31, 2017       (346,981)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 113,689            
Other comprehensive income 50,380            
Ending Balance (in shares) at Jun. 30, 2017   110,391,127          
Ending Balance at Jun. 30, 2017 $ 3,899,791 $ 1,104 $ 1,850,967 $ (296,833) $ 2,205,592 $ 3,760,830 $ 138,961